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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2017/02 2016/02 (consolidated) 2015/02
Turnover 130,200 More Arrow 185,607 Less Arrow 131,895
Financial expenses 2,460 Less Arrow 1,440 Less Arrow 1,284
Earnings before taxes -2,490 More Arrow 7,415 More Arrow 7,534
Total assets 171,239 More Arrow 197,125 Less Arrow 146,441
Current assets 9,604 More Arrow 15,017 Less Arrow 4,361
Current liabilities 52,917 Less Arrow 51,144 Less Arrow 25,111
Equity capital 76,822 More Arrow 106,078 Less Arrow 83,114
- share capital 5,768 More Arrow 5,789 More Arrow 5,794
Employees (average) 124 More Arrow 170 Less Arrow 111

Financial ratios

Fiscal year 2017/02 2016/02 (consolidated) 2015/02
Solvency 44.9% More Arrow 53.8% More Arrow 56.8%
Turnover per employee 1,050 More Arrow 1,092 More Arrow 1,188
Profit as a percentage of turnover -1.9% More Arrow 4.0% More Arrow 5.7%
Return on assets (ROA) 0.0% More Arrow 4.5% More Arrow 6.0%
Current ratio 18.1% More Arrow 29.4% Less Arrow 17.4%
Return on equity (ROE) -3.2% More Arrow 7.0% More Arrow 9.1%
Change turnover
Change turnover % 2%
Chg. No. of employees
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2017/02 2016/02 (consolidated) 2015/02
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.